COSIX vs BSIIX

Both BSIIX and COSIX are mutual funds. BSIIX has a lower 5-year return than COSIX (4.18% vs 4.53%). BSIIX has a lower expense ratio than COSIX (0.6% vs 0.93%). Below is the comparison between BSIIX and COSIX.

BSIIX COSIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Nontraditional Bond Taxable Fixed Income: Nontraditional Bond
Family BlackRock Columbia Threadneedle
Net Assets $32.47B $1.19B
Expense Ratio 0.60% 0.93%
Management Style active active
Dividend Yield 2.53% 3.01%
Minimum Investment $2,000,000.00 $2,000.00
YTD Return 1.03% 1.54%
1-Year Return -0.08% -0.68%
3-Year Return 5.17% 6.14%
5-Year Return 4.18% 4.53%
10-Year Return 4.03% 4.81%

BSIIX description

The Fund seeks total return as is consistent with the preservation of capital. The Fund will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.

BSIIX performance & returns

YTD Return 1.03%
1-Month Return -0.49%
3-Month Return -0.08%
1-Year Return -0.08%
3-Year Return 5.17%
5-Year Return 4.18%
10-Year Return 4.03%
BSIIX expense ratio is 0.6%.

BSIIX holdings

Top 10 Holdings (37.58% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 8.56%
Federal National Mortgage Association 3.5% N/A 8.09%
Federal National Mortgage Association 4.5% N/A 5.87%
United States Treasury Notes 0.5% N/A 4.42%
Federal National Mortgage Association 2.5% N/A 2.60%
Government National Mortgage Association 4% N/A 2.24%
United States Treasury Notes 1.38% N/A 1.59%
United States Treasury Notes 0.12% N/A 1.54%
United States Treasury Notes 1.5% N/A 1.45%
BlackRock Liquid Environmntlly Awr Drt LEDXX 1.22%

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COSIX description

The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.

COSIX performance & returns

YTD Return 1.54%
1-Month Return -0.77%
3-Month Return -0.68%
1-Year Return -0.68%
3-Year Return 6.14%
5-Year Return 4.53%
10-Year Return 4.81%
COSIX expense ratio is 0.93%.

COSIX holdings

Top 10 Holdings (32.84% of Total Assets)

Name Symbol % Assets
Long Gilt Future Dec20 RZ0.L 5.10%
Euro Bund Future Dec 20 FGBLZ0.DE 5.03%
5 Year Treasury Note Future Dec 20 ZFZ0 5.02%
Federal National Mortgage Association 2% N/A 4.58%
Ultra US Treasury Bond Future Dec 20 UBZ0 3.22%
Columbia Short-Term Cash N/A 2.74%
10 Year Treasury Note Future Dec 20 ZNZ0 2.61%
Federal National Mortgage Association 2.5% N/A 2.05%
Pnmac Gsmr Issuer Trust 2.83% N/A 1.45%
FMC GMSR ISSUER TRUST 5.07% N/A 1.04%

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